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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 096.00 | 9 096.00 | | 9 096.00 |
AH Goodwill | 117 250.00 | | 117 250.00 | 117 250.00 |
AP Buildings | 15 185.00 | 7 721.00 | 7 464.00 | 15 185.00 |
AR Technical installations, industrial equipment and tools | 342 067.00 | 220 434.00 | 121 634.00 | 342 067.00 |
AT Other tangible assets | 343 385.00 | 206 744.00 | 136 640.00 | 343 385.00 |
BH Other financial assets | 57 475.00 | | 57 475.00 | 57 475.00 |
BJ TOTAL (I) | 884 459.00 | 443 995.00 | 440 464.00 | 884 459.00 |
BL Raw materials, supplies | 39 085.00 | | 39 085.00 | 39 085.00 |
BP Services in progress | 57 111.00 | | 57 111.00 | 57 111.00 |
BT Goods | 4 728 839.00 | 60 825.00 | 4 668 014.00 | 4 728 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 242 438.00 | 50 575.00 | 1 191 863.00 | 1 242 438.00 |
BZ Other receivables | 699 193.00 | | 699 193.00 | 699 193.00 |
CF Cash and cash equivalents | 4 847 078.00 | | 4 847 078.00 | 4 847 078.00 |
CH Prepaid expenses | 17 344.00 | | 17 344.00 | 17 344.00 |
CJ TOTAL (II) | 11 631 087.00 | 111 400.00 | 11 519 687.00 | 11 631 087.00 |
CO Grand total (0 to V) | 12 515 546.00 | 555 394.00 | 11 960 151.00 | 12 515 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 180.00 | 98 180.00 | | 98 180.00 |
DB Share, merger, contribution premiums, etc. | 199 098.00 | 199 098.00 | | 199 098.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 9 818.00 | 9 818.00 | | 9 818.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 1 822 794.00 | 1 642 147.00 | | 1 822 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 816.00 | 180 647.00 | | -279 816.00 |
DJ Investment subsidies | 121 875.00 | | | 121 875.00 |
DL TOTAL (I) | 1 971 950.00 | 2 129 891.00 | | 1 971 950.00 |
DP Provisions for Risks | 83 746.00 | 59 746.00 | | 83 746.00 |
DR TOTAL (IV) | 83 746.00 | 59 746.00 | | 83 746.00 |
DU Loans and Debts from Credit Institutions (3) | 3 196 655.00 | 1 220 000.00 | | 3 196 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 357.00 | | |
DW Advances and down payments received on current orders | 198 116.00 | 211 334.00 | | 198 116.00 |
DX Trade payables and related accounts | 5 507 983.00 | 5 162 132.00 | | 5 507 983.00 |
DY Tax and social security liabilities | 836 901.00 | 577 507.00 | | 836 901.00 |
EA Other liabilities | 52 001.00 | 77 011.00 | | 52 001.00 |
EB Prepaid income (2) | 112 800.00 | 110 953.00 | | 112 800.00 |
EC TOTAL (IV) | 9 904 456.00 | 7 395 294.00 | | 9 904 456.00 |
EE Grand total (I to V) | 11 960 151.00 | 9 584 930.00 | | 11 960 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 865 423.00 | |
FG Production sold - services | | | 1 913 266.00 | |
FJ Net sales | | | 19 778 689.00 | |
FM Inventory production | | | 24 991.00 | |
FO Operating subsidies | | | 18 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 329.00 | |
FQ Other income | | | -80.00 | |
FR Total operating income (I) | | | 20 082 866.00 | |
FS Purchases of goods (including customs duties) | | | 15 786 752.00 | |
FT Inventory change (goods) | | | 58 048.00 | |
FU Purchases of raw materials and other supplies | | | 73 090.00 | |
FV Inventory change (raw materials and supplies) | | | 39 033.00 | |
FW Other purchases and external expenses | | | 1 869 001.00 | |
FX Taxes, duties, and similar payments | | | 103 951.00 | |
FY Salaries and Wages | | | 1 602 238.00 | |
FZ Social Security Contributions | | | 634 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 17 996.00 | |
GF Total Operating Expenses (II) | | | 20 302 375.00 | |
GG - OPERATING RESULT (I - II) | | | -219 509.00 | |
GM Reversals of provisions and transfers of expenses | | | -8 284.00 | |
GP Total financial income (V) | | | -8 284.00 | |
GR Interest and similar expenses | | | 22 250.00 | |
GU Total financial expenses (VI) | | | 22 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 125.00 | | | 3 125.00 |
HD Total exceptional income (VII) | 3 125.00 | | | 3 125.00 |
HE Exceptional expenses on management operations | 11 514.00 | 43 377.00 | | 11 514.00 |
HF Exceptional expenses on capital transactions | 2 384.00 | | | 2 384.00 |
HG Exceptional depreciation and provisions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 32 898.00 | 43 377.00 | | 32 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 773.00 | -43 377.00 | | -29 773.00 |
HK Income tax | | 41 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 077 708.00 | 25 803 200.00 | | 20 077 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 357 523.00 | 25 622 553.00 | | 20 357 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 816.00 | 180 647.00 | | -279 816.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 857 262.00 | | 168 263.00 | 857 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 57 475.00 | |
I4 DECREASES Grand Total | | 141 066.00 | 884 459.00 | |
IO DECREASES Total including other intangible assets | | | 126 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 496.00 | 700 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 346.00 | | | 126 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 463.00 | | 149 670.00 | 691 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 453.00 | | 18 593.00 | 39 453.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548 501.00 | 33 606.00 | 138 112.00 | 548 501.00 |
PE DEPRECIATION Total including other intangible assets | 8 958.00 | 138.00 | | 8 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 542.00 | 33 468.00 | 138 112.00 | 539 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 746.00 | 24 000.00 | | 59 746.00 |
7C Grand total | 59 746.00 | 24 000.00 | | 59 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 507 983.00 | 5 507 983.00 | | 5 507 983.00 |
8D Social Security and Other Social Organizations | 836 901.00 | 836 901.00 | | 836 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 001.00 | 52 001.00 | | 52 001.00 |
8L Deferred income | 112 800.00 | 112 800.00 | | 112 800.00 |
UT Other financial assets | 57 475.00 | | 57 475.00 | 57 475.00 |
UX Other trade receivables | 1 163 853.00 | 1 163 853.00 | | 1 163 853.00 |
UZ Social Security, other social security organizations | 68 769.00 | 68 769.00 | | 68 769.00 |
VA Doubtful or disputed receivables | 78 584.00 | 78 584.00 | | 78 584.00 |
VB VAT | 197 792.00 | 197 792.00 | | 197 792.00 |
VG Loans with a maturity of up to one year at origin | 3 196 655.00 | 3 020 017.00 | 176 638.00 | 3 196 655.00 |
VJ Loans taken out during the year | 1 980 000.00 | | | 1 980 000.00 |
VK Loans repaid during the year | 23 927.00 | | | 23 927.00 |
VP Miscellaneous | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 737.00 | 429 737.00 | | 429 737.00 |
VS Prepaid expenses | 17 344.00 | 17 344.00 | | 17 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 450.00 | 1 958 975.00 | 57 475.00 | 2 016 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 706 340.00 | 9 529 703.00 | 176 638.00 | 9 706 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
